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STRR Star Equity

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  • 4.2900
  • +0.1400+3.37%
Close Sep 6 16:00 ET
13.86MMarket Cap-1464P/E (TTM)

Star Equity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.45%-1.88M
-146.47%-2.39M
169.95%2.7M
100.80%29K
125.35%804K
-191.44%-3.27M
906.92%5.13M
40.20%-3.86M
-309.91%-3.62M
-449.57%-3.17M
Net income from continuing operations
-114.80%-3.79M
-611.26%-2.22M
578.52%25.13M
-9.48%1.73M
-39.17%-2.62M
1,723.79%25.59M
111.75%435K
35.49%-5.25M
119.93%1.91M
-162.43%-1.88M
Operating gains losses
----
----
-26.38%-503K
101.62%9K
109.39%37K
-179.57%-514K
63.54%-35K
92.11%-398K
-1,078.72%-554K
-369.86%-394K
Depreciation and amortization
24.41%795K
-18.48%688K
-24.78%2.66M
-30.71%607K
-35.12%569K
-27.47%639K
-6.33%844K
1.61%3.54M
3.30%876K
1.98%877K
Deferred tax
83.61%-39K
--2K
-695.15%-613K
-221.31%-392K
-92.44%17K
74.30%-238K
--0
368.18%103K
-916.67%-122K
--225K
Other non cash items
100.38%103K
-73.47%100K
-2,019.07%-25.97M
-72.53%100K
-1.83%375K
-7,328.30%-26.82M
59.75%377K
2.81%1.35M
-93.01%364K
107.99%382K
Change In working capital
42.83%-590K
-122.68%-777K
148.92%2.86M
86.76%-776K
136.85%1.25M
-131.08%-1.03M
4,794.29%3.43M
-41.92%-5.85M
-4,575.57%-5.86M
-15,468.18%-3.38M
-Change in receivables
-136.04%-839K
-47.12%1.44M
240.54%3.74M
56.65%-1.79M
-59.23%468K
225.59%2.33M
787.41%2.73M
28.15%-2.66M
-623.68%-4.13M
164.10%1.15M
-Change in inventory
272.56%1.77M
-322.60%-1.3M
148.29%1.02M
-48.26%1.26M
110.50%194K
-10.11%-1.02M
133.14%584K
-266.56%-2.1M
67.49%2.44M
-190.54%-1.85M
-Change in payables and accrued expense
131.30%410K
-180.83%-822K
344.56%472K
124.21%571K
-4.43%194K
-245.23%-1.31M
-4.15%1.02M
66.20%-193K
-431.31%-2.36M
3,283.33%203K
-Change in other current assets
-328.88%-1.57M
-61.74%158K
108.50%43K
-842.11%-564K
1,158.49%561K
45.47%-367K
186.81%413K
20.57%-506K
-80.76%76K
86.62%-53K
-Change in other current liabilities
141.30%494K
32.49%-586K
-82.14%-1.84M
89.88%-149K
161.50%377K
-538.10%-1.2M
-207.96%-868K
-3.17%-1.01M
-922.35%-1.47M
-145.20%-613K
-Change in other working capital
-257.91%-848K
173.50%330K
-192.35%-567K
74.52%-107K
75.30%-548K
-82.29%537K
-304.09%-449K
23.05%614K
52.49%-420K
-637.29%-2.22M
Cash from discontinued investing activities
Operating cash flow
42.45%-1.88M
-146.47%-2.39M
169.95%2.7M
100.80%29K
125.35%804K
-191.44%-3.27M
906.92%5.13M
40.20%-3.86M
-309.91%-3.62M
-449.57%-3.17M
Investing cash flow
Cash flow from continuing investing activities
-2,055.57%-18.27M
-211.47%-679K
31.30%-3.5M
-2,891.89%-3.32M
44.51%-894K
145.32%934K
83.36%-218K
-437.24%-5.09M
-1,487.50%-111K
-609.69%-1.61M
Net PPE purchase and sale
-101.59%-19K
-83.46%-244K
170.67%535K
-150.39%-130K
-4.19%-398K
415.57%1.2M
47.64%-133K
-15.40%-757K
552.63%258K
-44.70%-382K
Net business purchase and sale
----
----
---2.77M
----
----
----
----
--0
----
----
Net investment purchase and sale
397.33%779K
-498.82%-509K
70.85%-1.26M
-14.09%-421K
59.64%-496K
84.42%-262K
91.95%-85K
-54,300.00%-4.34M
-201.10%-369K
-3,421.62%-1.23M
Net other investing changes
--75K
--74K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-188.60%-18.27M
-211.47%-679K
417.73%16.18M
-2,891.89%-3.32M
44.51%-894K
1,100.24%20.62M
83.36%-218K
-128.61%-5.09M
-1,487.50%-111K
-609.69%-1.61M
Financing cash flow
Cash flow from continuing financing activities
16,631.48%8.93M
84.59%-605K
-134.36%-3.07M
222.15%987K
78.55%-80K
97.78%-54K
-131.27%-3.93M
189.63%8.94M
69.60%-808K
-271.89%-373K
Net issuance payments of debt
2,114.86%9.39M
96.78%-111K
39.29%-1.15M
545.59%1.47M
280.56%411K
121.75%424K
-1,313.38%-3.45M
77.12%-1.89M
75.88%-329K
-84.48%108K
Net common stock issuance
----
----
-99.99%1K
--0
--0
----
----
381.33%13.2M
--0
--0
Cash dividends paid
0.00%-479K
0.00%-479K
0.00%-1.92M
0.00%-479K
0.00%-479K
0.00%-479K
0.00%-479K
56.63%-1.92M
86.16%-479K
0.00%-479K
Proceeds from stock option exercised by employees
----
----
--4K
--0
----
----
----
--0
--0
----
Net other financing activities
----
---15K
96.48%-16K
--0
----
----
----
-727.27%-455K
--0
---2K
Cash from discontinued financing activities
Financing cash flow
16,631.48%8.93M
84.59%-605K
-134.36%-3.07M
222.15%987K
78.55%-80K
97.78%-54K
-131.27%-3.93M
189.63%8.94M
69.60%-808K
-271.89%-373K
Net cash flow
Beginning cash position
197.39%15.28M
319.25%18.95M
15.05%4.52M
144.59%21.25M
52.11%21.42M
-66.69%5.14M
-6.17%4.52M
15.77%3.93M
51.38%8.69M
122.55%14.08M
Current changes in cash
-168.89%-11.22M
-693.69%-3.67M
2,341.12%14.43M
44.70%-2.31M
96.87%-169K
3,726.73%16.28M
-94.17%618K
-58.47%591K
-351.30%-4.17M
-817.35%-5.39M
End cash Position
-81.05%4.06M
197.39%15.28M
319.25%18.95M
319.25%18.95M
144.59%21.25M
52.11%21.42M
-66.69%5.14M
-6.17%4.52M
-6.17%4.52M
51.38%8.69M
Free cash flow
43.14%-1.9M
-152.62%-2.63M
139.64%2M
97.18%-101K
112.20%445K
-204.87%-3.34M
598.60%5M
30.28%-5.05M
-321.95%-3.58M
-319.91%-3.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.45%-1.88M-146.47%-2.39M169.95%2.7M100.80%29K125.35%804K-191.44%-3.27M906.92%5.13M40.20%-3.86M-309.91%-3.62M-449.57%-3.17M
Net income from continuing operations -114.80%-3.79M-611.26%-2.22M578.52%25.13M-9.48%1.73M-39.17%-2.62M1,723.79%25.59M111.75%435K35.49%-5.25M119.93%1.91M-162.43%-1.88M
Operating gains losses ---------26.38%-503K101.62%9K109.39%37K-179.57%-514K63.54%-35K92.11%-398K-1,078.72%-554K-369.86%-394K
Depreciation and amortization 24.41%795K-18.48%688K-24.78%2.66M-30.71%607K-35.12%569K-27.47%639K-6.33%844K1.61%3.54M3.30%876K1.98%877K
Deferred tax 83.61%-39K--2K-695.15%-613K-221.31%-392K-92.44%17K74.30%-238K--0368.18%103K-916.67%-122K--225K
Other non cash items 100.38%103K-73.47%100K-2,019.07%-25.97M-72.53%100K-1.83%375K-7,328.30%-26.82M59.75%377K2.81%1.35M-93.01%364K107.99%382K
Change In working capital 42.83%-590K-122.68%-777K148.92%2.86M86.76%-776K136.85%1.25M-131.08%-1.03M4,794.29%3.43M-41.92%-5.85M-4,575.57%-5.86M-15,468.18%-3.38M
-Change in receivables -136.04%-839K-47.12%1.44M240.54%3.74M56.65%-1.79M-59.23%468K225.59%2.33M787.41%2.73M28.15%-2.66M-623.68%-4.13M164.10%1.15M
-Change in inventory 272.56%1.77M-322.60%-1.3M148.29%1.02M-48.26%1.26M110.50%194K-10.11%-1.02M133.14%584K-266.56%-2.1M67.49%2.44M-190.54%-1.85M
-Change in payables and accrued expense 131.30%410K-180.83%-822K344.56%472K124.21%571K-4.43%194K-245.23%-1.31M-4.15%1.02M66.20%-193K-431.31%-2.36M3,283.33%203K
-Change in other current assets -328.88%-1.57M-61.74%158K108.50%43K-842.11%-564K1,158.49%561K45.47%-367K186.81%413K20.57%-506K-80.76%76K86.62%-53K
-Change in other current liabilities 141.30%494K32.49%-586K-82.14%-1.84M89.88%-149K161.50%377K-538.10%-1.2M-207.96%-868K-3.17%-1.01M-922.35%-1.47M-145.20%-613K
-Change in other working capital -257.91%-848K173.50%330K-192.35%-567K74.52%-107K75.30%-548K-82.29%537K-304.09%-449K23.05%614K52.49%-420K-637.29%-2.22M
Cash from discontinued investing activities
Operating cash flow 42.45%-1.88M-146.47%-2.39M169.95%2.7M100.80%29K125.35%804K-191.44%-3.27M906.92%5.13M40.20%-3.86M-309.91%-3.62M-449.57%-3.17M
Investing cash flow
Cash flow from continuing investing activities -2,055.57%-18.27M-211.47%-679K31.30%-3.5M-2,891.89%-3.32M44.51%-894K145.32%934K83.36%-218K-437.24%-5.09M-1,487.50%-111K-609.69%-1.61M
Net PPE purchase and sale -101.59%-19K-83.46%-244K170.67%535K-150.39%-130K-4.19%-398K415.57%1.2M47.64%-133K-15.40%-757K552.63%258K-44.70%-382K
Net business purchase and sale -----------2.77M------------------0--------
Net investment purchase and sale 397.33%779K-498.82%-509K70.85%-1.26M-14.09%-421K59.64%-496K84.42%-262K91.95%-85K-54,300.00%-4.34M-201.10%-369K-3,421.62%-1.23M
Net other investing changes --75K--74K--------------------------------
Cash from discontinued investing activities
Investing cash flow -188.60%-18.27M-211.47%-679K417.73%16.18M-2,891.89%-3.32M44.51%-894K1,100.24%20.62M83.36%-218K-128.61%-5.09M-1,487.50%-111K-609.69%-1.61M
Financing cash flow
Cash flow from continuing financing activities 16,631.48%8.93M84.59%-605K-134.36%-3.07M222.15%987K78.55%-80K97.78%-54K-131.27%-3.93M189.63%8.94M69.60%-808K-271.89%-373K
Net issuance payments of debt 2,114.86%9.39M96.78%-111K39.29%-1.15M545.59%1.47M280.56%411K121.75%424K-1,313.38%-3.45M77.12%-1.89M75.88%-329K-84.48%108K
Net common stock issuance ---------99.99%1K--0--0--------381.33%13.2M--0--0
Cash dividends paid 0.00%-479K0.00%-479K0.00%-1.92M0.00%-479K0.00%-479K0.00%-479K0.00%-479K56.63%-1.92M86.16%-479K0.00%-479K
Proceeds from stock option exercised by employees ----------4K--0--------------0--0----
Net other financing activities -------15K96.48%-16K--0-------------727.27%-455K--0---2K
Cash from discontinued financing activities
Financing cash flow 16,631.48%8.93M84.59%-605K-134.36%-3.07M222.15%987K78.55%-80K97.78%-54K-131.27%-3.93M189.63%8.94M69.60%-808K-271.89%-373K
Net cash flow
Beginning cash position 197.39%15.28M319.25%18.95M15.05%4.52M144.59%21.25M52.11%21.42M-66.69%5.14M-6.17%4.52M15.77%3.93M51.38%8.69M122.55%14.08M
Current changes in cash -168.89%-11.22M-693.69%-3.67M2,341.12%14.43M44.70%-2.31M96.87%-169K3,726.73%16.28M-94.17%618K-58.47%591K-351.30%-4.17M-817.35%-5.39M
End cash Position -81.05%4.06M197.39%15.28M319.25%18.95M319.25%18.95M144.59%21.25M52.11%21.42M-66.69%5.14M-6.17%4.52M-6.17%4.52M51.38%8.69M
Free cash flow 43.14%-1.9M-152.62%-2.63M139.64%2M97.18%-101K112.20%445K-204.87%-3.34M598.60%5M30.28%-5.05M-321.95%-3.58M-319.91%-3.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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